OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.25M
3
+$676K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$468K
5
DVY icon
iShares Select Dividend ETF
DVY
+$402K

Top Sells

1
+$1.5M
2
+$406K
3
+$388K
4
DRI icon
Darden Restaurants
DRI
+$376K
5
TGT icon
Target
TGT
+$353K

Sector Composition

1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.75%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
+28
752
– –
-1,500
753
$0 ﹤0.01%
+200
754
– –
-100
755
$0 ﹤0.01%
7
756
– –
-20
757
– –
-70
758
– –
-19
759
$0 ﹤0.01%
163
760
– –
-3,000
761
– –
-62
762
– –
-1,000
763
– –
-844
764
– –
-4
765
– –
-502
766
– –
-113
767
– –
-350
768
$0 ﹤0.01%
15
769
$0 ﹤0.01%
83
770
– –
-290
771
– –
-100
772
– –
-200
773
– –
-5,000
774
$0 ﹤0.01%
5
-11
775
$0 ﹤0.01%
8
29 30
31
32 33